03 Jun 2026 at 10:29:17

Long Trade on HYPE (CatchTheWave)

With 12.51 HYPE at 71.784$ per unit. Take profit: 73.063 (1.78 %) & Stop Loss: 71.1445 (0.89 %)

Long CatchTheWave on HYPE (03 Jun 2026 at 10:29:17 to 11:20:00 - 50 minutes )

With 12.5098 HYPE at 71.784$ per unit.

Position size of 898.001 $
Take profit at 73.063 (1.78 %) and Stop Loss at 71.1445 (0.89 %)

That's a 2 RR Trade
Duration: 50 minutes

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 9.33
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 10:04

BTC Correlation Coin Market Regime

5m : 0.063903

15m : 0.539934

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↑ up range range moderate grind expansion bull_high
81%
03/06 08:00
1h ↔ neutral transition bearish_transition strong balanced compression bull_high
69%
03/06 11:00
15m ↔ neutral transition bullish_transition moderate grind expansion bull_high
68%
03/06 14:00
5m ↔ neutral transition bullish_transition moderate balanced expansion range_medium
46%
03/06 14:15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.7043
  3. reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 71.1444996
  5. tp_price: 73.06300079
  6. atr: 0.42633359738788
  7. score: 1.9795
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 72.3163
  4. ema21 : 71.9716
  5. ema50 : 71.6636
  6. ema100 : 70.2815
  7. price_ema9_diff : -0.00736165
  8. ema9_ema21_diff : 0.00478957
  9. ema21_ema50_diff : 0.00429766
  10. price_ema100_diff : 0.0213776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.272282
  14. ema_slope_21 : 0.124893
  15. ema_slope_50 : 0.0562922
  16. ema_slope_100 : 0.0697568
  17. rsi : 0.493137
  18. adx : 0.164805
  19. kc_percentage : 0.465712
  20. kc_width_percentage : 0.0815734
  21. volume_ema_diff : -0.286269
  22. rvol_20 : 0.475015
  23. rvol_50 : 0.400198
  24. volume_zscore_50 : -1.14286
  25. volume_vol_ratio : 43332.2
  26. chop : 50.9544
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 72.6496
  32. ema21 : 72.646
  33. ema50 : 72.2397
  34. ema100 : 72.0475
  35. price_ema9_diff : -0.011915
  36. ema9_ema21_diff : 4.97411E-5
  37. ema21_ema50_diff : 0.00562344
  38. price_ema100_diff : -0.0036576
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0210286
  42. ema_slope_21 : 0.0160422
  43. ema_slope_50 : 0.0352137
  44. ema_slope_100 : 0.0217453
  45. rsi : 0.45278
  46. adx : 0.142806
  47. kc_percentage : 0.192947
  48. kc_width_percentage : 0.0395709
  49. volume_ema_diff : -0.1439
  50. rvol_20 : 0.357904
  51. rvol_50 : 0.320993
  52. volume_zscore_50 : -1.16299
  53. volume_vol_ratio : 13538.4
  54. chop : 59.278
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 72.3392
  60. ema21 : 72.6341
  61. ema50 : 72.7271
  62. ema100 : 72.6515
  63. price_ema9_diff : -0.00767546
  64. ema9_ema21_diff : -0.00406084
  65. ema21_ema50_diff : -0.0012775
  66. price_ema100_diff : -0.0119409
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.110877
  70. ema_slope_21 : -0.0558407
  71. ema_slope_50 : -0.0182089
  72. ema_slope_100 : -0.00497351
  73. rsi : 0.34496
  74. adx : 0.137381
  75. kc_percentage : 0.0102611
  76. kc_width_percentage : 0.0238222
  77. volume_ema_diff : 0.225089
  78. rvol_20 : 1.47282
  79. rvol_50 : 1.96821
  80. volume_zscore_50 : 1.45063
  81. volume_vol_ratio : 44486.1
  82. chop : 41.5399
  83. regime : bear_medium_confirmed
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    67039
  88. 5m_price_ema100_diff:
    -0.00590802
  89. 5m_price:
    66643
  90. 5m_correlation_with_coin:
    0.063903
  91. btc_indicators
  92. 15m_ema100:
    67260
  93. 15m_price_ema100_diff:
    -0.00881951
  94. 15m_price:
    66666.8
  95. 15m_correlation_with_coin:
    0.539934
  96. btc_indicators
  97. 1H_ema100:
    70265.1
  98. 1H_price_ema100_diff:
    -0.0515498
  99. 1H_price:
    66643
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-31 11:00:00
                        [1] => 67.378
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-01 00:00:00
                        [1] => 74.549
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-01 12:00:00
                        [1] => 74.753
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-01 14:00:00
                        [1] => 70.276
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-01 23:00:00
                        [1] => 75.851
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-02 09:00:00
                        [1] => 70.633
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-02 14:00:00
                        [1] => 74.042
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-02 22:00:00
                        [1] => 67.844
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 05:00:00
                        [1] => 73.707
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 13:00:00
                        [1] => 74.123
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1555657488229
                [ms_dist_from_last_low_pct] => 5.8074405990213
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.56439686868277
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-03 00:15:00
                        [1] => 70.952
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 01:30:00
                        [1] => 68.445
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 05:15:00
                        [1] => 73.707
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 06:15:00
                        [1] => 72.021
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 07:45:00
                        [1] => 73.46
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 09:45:00
                        [1] => 71.627
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 11:15:00
                        [1] => 73.54
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 11:45:00
                        [1] => 72.089
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 13:15:00
                        [1] => 74.123
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 14:15:00
                        [1] => 72.106
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7103598073472
                [ms_dist_from_last_low_pct] => 0.011094777133678
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7972706848251
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-06-03 07:30:00
                        [1] => 72.147
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-06-03 07:55:00
                        [1] => 73.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-06-03 08:20:00
                        [1] => 72.132
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-06-03 09:10:00
                        [1] => 72.878
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-06-03 09:55:00
                        [1] => 71.627
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-06-03 11:20:00
                        [1] => 73.54
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-06-03 11:50:00
                        [1] => 72.089
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-06-03 13:15:00
                        [1] => 74.123
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-06-03 13:45:00
                        [1] => 72.219
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-06-03 14:25:00
                        [1] => 71.77
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1555657488229
                [ms_dist_from_last_low_pct] => 0.019506757698217
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62560958617807
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 0.732
  117. trend_strength : 0.1986
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1292
  120. low_delta_atr : 0.4035
  121. current_swing_amp_atr : 3.7387
  122. current_swing_speed : 0.31156
  123. current_swing_efficiency : 0.2979
  124. retracement_ratio : 2.2649
  125. extension_ratio : 1.8269
  126. compression_score : 1.4397
  127. swing_entropy : 1
  128. breakout_strength : 0.5586
  129. distance_to_last_high_atr : -1.5705
  130. distance_to_last_low_atr : 2.242
  131. pivot_count : 41
  132. swing_count : 40
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    74.123
  136. last_pivot_index:
    198
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.536
  151. state : up_bullish_transition_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6302
  154. scores_strength_score:
    0.4936
  155. scores_quality_score:
    0.308
  156. scores_cleanliness_score:
    0.2465
  157. scores_structural_quality:
    0.3583
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.107
  160. scores_continuation_score:
    0.595
  161. scores_structure_score:
    0.6598
  162. scores_volatility_expansion:
    0.1911
  163. scores_momentum_type_score:
    0.547
  164. scores_risk_score:
    0.6757
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0581
  167. features_ema50_slope:
    0.0306
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.1395
  170. features_price_vs_ema50:
    0.0836
  171. features_recent_hh_hl_score:
    0.5
  172. features_recent_lh_ll_score:
    0.5
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    1
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5071
  177. features_trend_efficiency:
    0.2979
  178. features_impulse_strength:
    3.7387
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    2.2649
  181. features_pullback_depth_atr:
    3.5188
  182. features_extension_from_mean:
    0.0836
  183. features_impulse_decay_score:
    0.0866
  184. features_opposing_wick_pressure:
    0.2601
  185. features_volatility_percentile:
    0.08
  186. features_volatility_delta:
    -0.0853
  187. features_body_ratio:
    0.4696
  188. features_closes_position_ratio:
    0.4941
  189. features_slope_consistency:
    0.8235
  190. features_range_position:
    0.6757
  191. features_distance_to_recent_high:
    -2.8249
  192. features_distance_to_recent_low:
    5.8852
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.1563
  204. obi_top10 : 0.1563
  205. micro_price : 71.72311842
  206. spread_pct : 0.002789
  207. mid_price : 71.723
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 71.8
  212. ask_wall_size : 13123.972
  213. ask_wall_dist_atr : 0.1806
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1623
  216. obi_top5_std : 0.0121
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 7095
  220. aggregation_tick : 0.1
  221. error :
  222. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4825
0.68%
TP to Pivot Distance
1.0600
1.45%
DateTime Price Type
2026-06-03 07:30:00 72.147 ↓ Low
2026-06-03 07:55:00 73.46 ↑ High
2026-06-03 08:20:00 72.132 ↓ Low
2026-06-03 09:10:00 72.878 ↑ High
2026-06-03 09:55:00 71.627 ↓ Low
2026-06-03 11:20:00 73.54 ↑ High
2026-06-03 11:50:00 72.089 ↓ Low
2026-06-03 13:15:00 74.123 ↑ High
2026-06-03 13:45:00 72.219 ↓ Low
2026-06-03 14:25:00 71.77 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6995
3.79%
TP to Pivot Distance
1.0600
1.45%
DateTime Price Type
2026-06-03 00:15:00 70.952 ↑ High
2026-06-03 01:30:00 68.445 ↓ Low
2026-06-03 05:15:00 73.707 ↑ High
2026-06-03 06:15:00 72.021 ↓ Low
2026-06-03 07:45:00 73.46 ↑ High
2026-06-03 09:45:00 71.627 ↓ Low
2026-06-03 11:15:00 73.54 ↑ High
2026-06-03 11:45:00 72.089 ↓ Low
2026-06-03 13:15:00 74.123 ↑ High
2026-06-03 14:15:00 72.106 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
5.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7665
5.29%
TP to Pivot Distance
2.7880
3.82%
DateTime Price Type
2026-05-31 11:00:00 67.378 ↓ Low
2026-06-01 00:00:00 74.549 ↑ High
2026-06-01 12:00:00 74.753 ↑ High
2026-06-01 14:00:00 70.276 ↓ Low
2026-06-01 23:00:00 75.851 ↑ High
2026-06-02 09:00:00 70.633 ↓ Low
2026-06-02 14:00:00 74.042 ↑ High
2026-06-02 22:00:00 67.844 ↓ Low
2026-06-03 05:00:00 73.707 ↑ High
2026-06-03 13:00:00 74.123 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 73%

Trend

Trend Strength
0.199
Persistence
0.500
High Δ ATR
2.129
Low Δ ATR
0.404

Current Swing

Amp ATR
3.739
Speed
0.312
Efficiency
0.298

Structure

Retracement
2.265
Extension
1.827
Compression
1.440
Entropy
1.000
Breakout Str.
0.559
Dist High ATR
-1.571
Dist Low ATR
2.242
41 pivots · 40 swings · Last pivot: ↑ 74.1230 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind
Confidence 54%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength moderate
exhaustion low
momentum grind
volatility compression
risk premium
htf unknown
Scores
Direction Score 0.630
Strength Score 0.494
Quality Score 0.308
Cleanliness Score 0.247
Structural Quality 0.358
Pullback Score 1.000
Exhaustion Score 0.107
Continuation Score 0.595
Structure Score 0.660
Volatility Expansion 0.191
Momentum Type Score 0.547
Risk Score 0.676
Features
Ema20 Slope
0.058
Ema50 Slope
0.031
Ema Alignment Score
0.667
Price Vs Ema20
-0.140
Price Vs Ema50
0.084
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.507
Trend Efficiency
0.298
Impulse Strength
3.739
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.265
Pullback Depth Atr
3.519
Extension From Mean
0.084
Impulse Decay Score
0.087
Opposing Wick Pressure
0.260
Volatility Percentile
0.080
Volatility Delta
-0.085
Body Ratio
0.470
Closes Position Ratio
0.494
Slope Consistency
0.824
Range Position
0.676
Distance To Recent High
-2.825
Distance To Recent Low
5.885
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 7095ms Confidence avant OB : 71%70%

Order Book Imbalance

OBI Top 5 0.156
avg 0.162 ± 0.012
OBI Top 10 0.156

Microstructure

Mid Price
71.7230
Micro Price
71.7231
Spread
0.0028%

↓ Ask Wall (Resistance)

Price
71.8000
Size
13,123.97
Dist ATR
0.1806

📌 Time Data

Start at Closed at Duration
03 Jun 2026
10:29:17
03 Jun 2026
11:20:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
71.784 71.1445 73.063 2 58.392
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 71.784
  • Stop Loss: 71.1445
  • Take Profit: 73.063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 71.1445 - 71.784 = -0.63950000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 71.784 - 73.063 = -1.279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.279 / -0.63950000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
898.001 100 12.5098 8.98
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.63950000000001

Taille de position = 8 / -0.63950000000001 = -12.51

Taille de position USD = -12.51 x 71.784 = -898.02

Donc, tu peux acheter -12.51 avec un stoploss a 71.1445

Avec un position size USD de -898.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.51 x -0.63950000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.51 x -1.279 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.51
  • Taille de position USD -898.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1059 % 11.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 73.063
            [stop_loss] => 71.1445
            [rr_ratio] => 2
            [closed_at] => 2026-06-03 15:20:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 73.38275
            [stop_loss] => 71.1445
            [rr_ratio] => 2.5
            [closed_at] => 2026-06-03 15:25:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 73.7025
            [stop_loss] => 71.1445
            [rr_ratio] => 3
            [closed_at] => 2026-06-03 17:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 74.02225
            [stop_loss] => 71.1445
            [rr_ratio] => 3.5
            [closed_at] => 2026-06-03 18:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 74.342
            [stop_loss] => 71.1445
            [rr_ratio] => 4
            [closed_at] => 2026-06-03 18:45:00+00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.814
            [max_drawdown] => 0.38800000000001
            [rr_ratio] => 4.68
            [high] => 73.59800000
            [low] => 71.39600000
            [mfe_pct] => 2.53
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T10:29:17-04:00
            [end_at] => 2026-06-03T12:29:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.07
            [max_drawdown] => 0.38800000000001
            [rr_ratio] => 7.91
            [high] => 74.85400000
            [low] => 71.39600000
            [mfe_pct] => 4.28
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 7.91
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T10:29:17-04:00
            [end_at] => 2026-06-03T17:29:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 74.12300000
            [high_after] => 74.59100000
            [low_before] => 71.68700000
            [low_after] => 71.39600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#32 / n/a OUT
seuil : top 15 · score du 03/06/2026 09:00
Signal Confidence
70 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime